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Prenit World Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prenit World Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.17 Cr and 3 satisfied charges worth Rs 18.18 Cr. The largest open charges are held by Axis Bank Ltd., Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Axis Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 24.62 Cr
  • Bank Of India : 4.73 Cr
  • Axis Bank Limited : 0.82 Cr

₹30.17 crore

₹18.18 crore

5

Axis Bank Ltd.

Creation

10 Apr 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165587 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.70 28 Mar 2018-11 Jul 2019 Satisfied 17000000.0
10541510 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.48 17 Dec 2014-11 Jul 2019 Satisfied 14750000.0
10450940 View DetailsThe Hongkong And Shanghai Banking Corporation₹ 15.00 26 Sep 201314 Feb 201411 Jul 2019 Satisfied 150000000.0
100916441 View DetailsAxis Bank Limited₹ 0.35 10 Apr 2024-- Open 3500000.0
100536160 View DetailsAxis Bank Limited₹ 0.47 14 Dec 2021-- Open 4700000.0
100388257 View DetailsAxis Bank Ltd.₹ 0.47 30 Jun 2020-- Open 4700000.0
100166854 View DetailsAxis Bank Ltd.₹ 24.15 20 Mar 201819 Jun 2020- Open 241500000.0
100142325 View DetailsBank Of India₹ 2.10 27 Nov 2017-- Open 20992000.0
100130685 View DetailsBank Of India₹ 2.63 05 Oct 2017-- Open 26292000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.